Founded in 2015, H2o Financial Solutions, classified under reg no. 09677345 is an active company. Currently registered at 28 Wyke Road CV2 3DU, Coventry the company has been in the business for 9 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
The firm has one director. Naveed M., appointed on 8 July 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Wyke Road |
| Town | Coventry |
| Post code | CV2 3DU |
| Country of origin | United Kingdom |
| Registration Number | 09677345 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (295 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Naveed M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Naveed M.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 114 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 3 398 | ||||
| Cash Bank On Hand | 3 398 | 173 | 14 662 | 11 596 | 5 327 |
| Current Assets | 3 398 | 7 456 | 14 662 | 11 596 | 10 077 |
| Debtors | 7 283 | ||||
| Net Assets Liabilities | 114 | 128 | 264 | 4 497 | 917 |
| Net Assets Liabilities Including Pension Asset Liability | 114 | ||||
| Other Debtors | 7 283 | ||||
| Property Plant Equipment | 772 | 514 | 342 | 257 | 193 |
| Tangible Fixed Assets | 772 | ||||
| Total Inventories | 4 750 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 14 | ||||
| Shareholder Funds | 114 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 516 | 688 | 773 | 837 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 3 902 | 7 740 | 14 675 | 7 291 | 9 316 |
| Creditors Due Within One Year | 3 902 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 172 | 85 | 64 | |
| Net Current Assets Liabilities | -504 | -284 | -13 | 4 305 | 761 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 3 752 | 720 | 4 613 | 1 095 | 1 464 |
| Other Taxation Social Security Payable | 150 | 7 019 | 10 062 | 6 196 | 7 852 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 030 | 1 030 | 1 030 | 1 030 | |
| Provisions For Liabilities Balance Sheet Subtotal | 154 | 102 | 65 | 65 | 37 |
| Provisions For Liabilities Charges | 154 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 1 030 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 030 | ||||
| Tangible Fixed Assets Depreciation | 258 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 258 | ||||
| Total Assets Less Current Liabilities | 268 | 230 | 329 | 4 562 | 954 |
| Trade Creditors Trade Payables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Wed, 31st May 2023 filed on: 11th, August 2023 |
accounts | Free Download (6 pages) |
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